management.
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Overall management of the finance
that the funds have been received Reimburse petty cash Forex – complete telegraphic transfers for returned Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty cash, & Recoveries (Courier/Manual
and provide insights
reconciliations. Processing and reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register
correct cost center. Owner of Expense Accounts Petty Cash/Credit Card Recons Maintain Fixed Asset Register payment Prepare and pay all COD and weekly payments Cash Flow General General assistance to the finance manager
correct cost center. Owner of Expense Accounts Petty Cash/Credit Card Recons Maintain Fixed Asset Register payment Prepare and pay all COD and weekly payments Cash Flow General General assistance to the finance manager
fund management. Proficiency in reconciliations and cash management is a must. Familiarity with a programming
fund management. Proficiency in reconciliations and cash management is a must. Familiarity with a programming